13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001328785
申报总市值
US$34.1亿
US$34.1亿
52 檔
31.7%
Senvest Management, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$34.1亿，分散于 52 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Senvest Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 19 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Senvest Management, LLC 的前 5 大核心持股（包含 TSEM, WIX, RH 等）合计占整体申报市值的 31.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
VOYG
市值: US$1.1亿
本季最大获利了结 / 清仓标的
AVDX
前期市值: US$3433.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 11.80% | +0.71% | +0.86% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 10.83% | -7.34% | +32.17% | |
| 3 | RH | Rh | 股票-周期性消费 | 4.64% | -1.44% | +54.60% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 4.51% | -0.35% | +12.42% | |
| 5 | ALGN | Align Technology Inc | 股票-医疗保健 | 4.44% | -0.60% | -4.35% | |
| 6 | ILMN | Illumina Inc | 股票-医疗保健 | 4.42% | -1.12% | +20.09% | |
| 7 | VAC | Marriott Vacations World | 股票-周期性消费 | 4.40% | +0.87% | +19.39% | |
| 8 | BXP | Bxp Inc | 股票-房地产 | 4.30% | — | -7.70% | |
| 9 | PATH | Uipath Inc - Class A | 股票-科技 | 4.24% | +0.98% | -18.22% | |
| 10 | RDWR | Radware Ltd. | 股票-其他 | 3.99% | +0.13% | -1.68% | |
| 11 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 3.70% | +0.03% | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.67% | +0.23% | +23.40% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.27% | -0.27% | +1.87% | |
| 14 | BILL | Bill Holdings Inc | 股票-科技 | 2.83% | -0.78% | +96.23% | |
| 15 | GENI | Genius Sports Limited | 股票-其他 | 2.72% | +0.81% | +1.39% | |
| 16 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.65% | +0.02% | -1.24% | |
| 17 | EPAM | Epam Systems Inc | 股票-科技 | 2.63% | — | +63.11% | |
| 18 | OZK | Bank Ozk | 股票-金融 | 2.49% | — | +24.45% | |
| 19 | HAPN | Happen Inc | 股票-其他 | 2.37% | -0.12% | +23.45% | |
| 20 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 2.06% | -0.27% | +1227.52% | |
| 21 | CEVA | Ceva Inc | 股票-其他 | 1.58% | +0.80% | +8.38% | |
| 22 | PFSI | Pennymac Financial Services | 股票-其他 | 1.39% | -0.44% | -52.84% | |
| 23 | LASR | Nlight Inc | 股票-其他 | 1.19% | -0.12% | -30.22% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | — | |
| 25 | GSAT | Globalstar Inc | 股票-其他 | 1.05% | -1.60% | +51.56% | |
| 26 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.92% | +0.40% | +144.82% | |
| 27 | LOVE | Lovesac Co/the | 股票-其他 | 0.78% | -0.02% | +0.79% | |
| 28 | VTY | Verint Systems Inc | 股票-其他 | 0.72% | — | -30.15% | |
| 29 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.63% | — | -26.10% | |
| 30 | AAT | American Assets Trust Inc | 股票-其他 | 0.47% | -0.26% | — | |
| 31 | BX | Blackstone Inc | 股票-金融 | 0.46% | — | — | |
| 32 | QRVO | Qorvo Inc | 股票-科技 | 0.46% | — | — | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.42% | — | — | |
| 34 | AMWL | American Well Corp-class A | 股票-其他 | 0.39% | +0.16% | +0.34% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.39% | — | — | |
| 36 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.33% | — | — | |
| 37 | GU9 | Guess? Inc | 股票-其他 | 0.28% | — | — | |
| 38 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.26% | -0.01% | — | |
| 39 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.22% | -0.03% | — | |
| 40 | CERS | Cerus CORP | 股票-其他 | 0.19% | +0.15% | -9.08% | |
| 41 | OKTA | Okta Inc | 股票-科技 | 0.15% | +1.13% | — | |
| 42 | VRNS | Varonis Systems Inc | 股票-科技 | 0.14% | +0.53% | -71.80% | |
| 43 | TER | Teradyne Inc | 股票-科技 | 0.13% | — | — | |
| 44 | MAPS | Wm Technology Inc | 股票-其他 | 0.10% | -0.07% | EXIT | |
| 45 | ASTL | Algoma Steel Group Inc | 股票-其他 | 0.06% | — | — | |
| 46 | NCNO | Ncino Inc | 股票-其他 | 0.06% | +0.87% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | — | — | |
| 48 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.05% | -0.01% | -72.67% | |
| 49 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.05% | — | — | |
| 50 | LYFT | Lyft Inc-a | 股票-科技 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOYG | Voyager Technologies Inc-a | +3.7% | NEW | 新建仓 |
| 2 | UNFI | United Natural Foods Inc | +1.8% | +1227.52% | 加仓 |
| 3 | BA | Boeing Co/the | +1.1% | NEW | 新建仓 |
| 4 | BILL | Bill Holdings Inc | +1% | +96.23% | 加仓 |
| 5 | CIEN | Ciena CORP | +0.8% | +12.42% | 加仓 |
| 6 | EPAM | Epam Systems Inc | +0.7% | +63.11% | 加仓 |
| 7 | ILMN | Illumina Inc | +0.6% | +20.09% | 加仓 |
| 8 | ACVA | Acv Auctions Inc-a | +0.5% | +144.82% | 加仓 |
| 9 | AAT | American Assets Trust Inc | +0.5% | NEW | 新建仓 |
| 10 | PINS | Pinterest Inc- Class A | +0.5% | +23.40% | 加仓 |
| 11 | BX | Blackstone Inc | +0.5% | NEW | 新建仓 |
| 12 | QRVO | Qorvo Inc | +0.5% | NEW | 新建仓 |
| 13 | ARE | Alexandria Real Estate Equit | +0.4% | NEW | 新建仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.4% | NEW | 新建仓 |
| 15 | LASR | Nlight Inc | +0.4% | -30.22% | 减仓 |
| 16 | ESLT | Elbit Systems Ltd. | +0.3% | NEW | 新建仓 |
| 17 | VAC | Marriott Vacations World | +0.3% | +19.39% | 加仓 |
| 18 | HAPN | Happen Inc | +0.3% | +23.45% | 加仓 |
| 19 | WIX | Wix.com Ltd. | +0.3% | +32.17% | 加仓 |
| 20 | GSAT | Globalstar Inc | +0.3% | +51.56% | 加仓 |
| 21 | GU9 | Guess? Inc | +0.3% | NEW | 新建仓 |
| 22 | RDWR | Radware Ltd. | +0.3% | -1.68% | 减仓 |
| 23 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | 新建仓 |
| 24 | OZK | Bank Ozk | +0.2% | +24.45% | 加仓 |
| 25 | OKTA | Okta Inc | +0.2% | NEW | 新建仓 |
| 26 | TER | Teradyne Inc | +0.1% | NEW | 新建仓 |
| 27 | EVLV | Evolv Technologies Holdings | +0.1% | — | 不变 |
| 28 | NCNO | Ncino Inc | +0.1% | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建仓 |
| 30 | MBLY | Mobileye Global Inc-a | +0.1% | NEW | 新建仓 |
| 31 | LYFT | Lyft Inc-a | 0% | NEW | 新建仓 |
| 32 | DOUG | Douglas Elliman Inc | 0% | NEW | 新建仓 |
| 33 | ASTL | Algoma Steel Group Inc | — | — | 不变 |
| 34 | RH | Rh | 0% | +54.60% | 加仓 |
| 35 | RNTX | Rein Therapeutics Inc | 0% | — | 不变 |
| 36 | AMWL | American Well Corp-class A | 0% | +0.34% | 加仓 |
| 37 | PACB | Pacific Biosciences Of Calif | -0.1% | EXIT | 清仓 |
| 38 | MAPS | Wm Technology Inc | -0.1% | — | 不变 |
| 39 | CERS | Cerus CORP | -0.1% | -9.08% | 减仓 |
| 40 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -0.1% | EXIT | 清仓 |
| 41 | CGNT | Cognyte Software Ltd. | -0.1% | -72.67% | 减仓 |
| 42 | LOVE | Lovesac Co/the | -0.2% | +0.79% | 加仓 |
| 43 | ✓ | Satixfy Communications LTD | -0.2% | EXIT | 清仓 |
| 44 | TSEM | Tower Semiconductor Ltd. | -0.2% | +0.86% | 加仓 |
| 45 | VRNS | Varonis Systems Inc | -0.4% | -71.80% | 减仓 |
| 46 | AUDC | AudioCodes Ltd. | -0.4% | -26.10% | 减仓 |
| 47 | ALGN | Align Technology Inc | -0.4% | -4.35% | 减仓 |
| 48 | VTY | Verint Systems Inc | -0.5% | -30.15% | 减仓 |
| 49 | GENI | Genius Sports Limited | -0.5% | +1.39% | 加仓 |
| 50 | CEVA | Ceva Inc | -0.6% | +8.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Senvest Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$34.1亿，共申报了 52 个公开持股仓位。
在 Q2 2025 季度，Senvest Management, LLC 按市值排列的前三大核心持股分别为：TSEM (11.8%)、WIX (10.8%)、RH (4.6%)。其中最大持股仓位 TSEM 占据整体投资组合约 11.8% 的权重。
在 Q2 2025 季度中，Senvest Management, LLC 共进行了 55 项持仓异动，包含新建仓 17 个仓位、加仓 19 个仓位、减仓 12 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 VOYG。 本季清仓仓位包含 AVDX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。